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SNT
Security National Trust Portfolio holdings
AUM
$432M
Turnover
3.91%
1-Year Est. Return
27.86%
This Fund
S&P 500
This Quarter
Est. Return
+9.38%
1 Year Est. Return
+27.86%
3 Year Est. Return
+58.33%
5 Year Est. Return
+111.27%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$19.4M
(+8.7%)
Cap. Flow
-$219K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.6%
Holding
570
New
37
Increased
96
Reduced
90
Closed
37
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.4
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NPP
NUVEEN PERFORMANCE+MUN FUND
NPP
|
+$315K |
| 2 |
Home Depot
HD
|
+$213K |
| 3 |
American Express
AXP
|
+$173K |
| 4 |
Foot Locker
FL
|
+$150K |
| 5 |
Qualcomm
QCOM
|
+$137K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$277K |
| 2 |
Zimmer Biomet
ZBH
|
+$247K |
| 3 |
Praxair Inc
PX
|
+$230K |
| 4 |
WesBanco
WSBC
|
+$212K |
| 5 |
ConocoPhillips
COP
|
+$211K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.67% |
| 2 | Miscellaneous | 14.96% |
| 3 | Energy | 11.85% |
| 4 | Technology | 11.03% |
| 5 | Consumer Staples | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
BSD
401
DELISTED
The BlackRock Strategic Municipal Trust
BSD
| $12K | 0.01% |
1,005
| – | – |
2013 Q2
2 quarters
|
|
|
STB
402
DELISTED
Student Transportation Inc
STB
| $12K | 0.01% |
2,000
| – | – |
2013 Q2
2 quarters
|
|
403
Diversified Healthcare Trust
DHC
$1.84B
| $11K | ﹤0.01% |
+505
| New | +$11.7K |
2013 Q4
0 quarters
|
|
404
HP
HPQ
$27.1B
| $11K | ﹤0.01% |
881
| – | – |
2013 Q2
2 quarters
|
|
405
Morgan Stanley
MS
$284B
| $11K | ﹤0.01% |
326
| – | – |
2013 Q2
2 quarters
|
|
|
TEG
406
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11K | ﹤0.01% |
200
| – | – |
2013 Q3
1 quarter
|
|
|
ESV
407
DELISTED
Ensco Rowan plc
ESV
| $11K | ﹤0.01% |
50
+36
| +257% | +$8.31K |
2013 Q3
1 quarter
|
|
408
Broadcom
AVGO
$1.57T
| $10K | ﹤0.01% |
1,940
| – | – |
2013 Q3
1 quarter
|
|
409
Broadridge
BR
$19.8B
| $10K | ﹤0.01% |
250
| – | – |
2013 Q2
2 quarters
|
|
410
iShares MSCI Brazil ETF
EWZ
$11.6B
| $10K | ﹤0.01% |
225
| – | – |
2013 Q2
2 quarters
|
|
411
Halliburton
HAL
$27.9B
| $10K | ﹤0.01% |
200
| – | – |
2013 Q2
2 quarters
|
|
412
Lam Research
LRCX
$330B
| $10K | ﹤0.01% |
1,780
| – | – |
2013 Q2
2 quarters
|
|
413
Nabors Industries
NBR
$1.19B
| $10K | ﹤0.01% |
12
| – | – |
2013 Q2
2 quarters
|
|
414
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.35B
| $10K | ﹤0.01% |
760
| – | – |
2013 Q2
2 quarters
|
|
415
DELISTED
Telefonica
TEF
| $10K | ﹤0.01% |
837
| – | – |
2013 Q2
2 quarters
|
|
|
WIN
416
DELISTED
Windstream Holdings Inc
WIN
| $10K | ﹤0.01% |
164
-128
| -44% | -$8.28K |
2013 Q2
2 quarters
|
|
|
BOBE
417
DELISTED
Bob Evans Farms, Inc.
BOBE
| $10K | ﹤0.01% |
190
| – | – |
2013 Q2
2 quarters
|
|
418
DELISTED
AES Corporation Class C Preferred
AES.PRC.CL
| $10K | ﹤0.01% |
200
| – | – |
2013 Q2
2 quarters
|
|
419
Booking.com
BKNG
$123B
| $9K | ﹤0.01% |
200
| – | – |
2013 Q3
1 quarter
|
|
420
DNP Select Income Fund
DNP
$3.79B
| $9K | ﹤0.01% |
1,000
| – | – |
2013 Q2
2 quarters
|
|
421
Pitney Bowes
PBI
$2.34B
| $9K | ﹤0.01% |
400
| – | – |
2013 Q2
2 quarters
|
|
422
Peoples Bancorp
PEBO
$1.32B
| $9K | ﹤0.01% |
420
| – | – |
2013 Q2
2 quarters
|
|
423
Public Service Enterprise Group
PEG
$35.6B
| $9K | ﹤0.01% |
266
| – | – |
2013 Q2
2 quarters
|
|
424
Franklin Municipal Opportunities Trust
PMO
$267M
| $9K | ﹤0.01% |
860
| – | – |
2013 Q2
2 quarters
|
|
|
GHDX
425
DELISTED
Genomic Health, Inc.
GHDX
| $9K | ﹤0.01% |
+300
| New | +$9.52K |
2013 Q4
0 quarters
|
|
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Security National Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Security National Trust held 570 positions worth $242M, up 8.7% from $222M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Security National Trust's Q4 2013 filing shows 37 new, 96 increased, 90 reduced and 37 closed positions. Its largest new stake was Foot Locker: 4,100 shares worth $170K. The largest sale was Verizon, an estimated $277K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Energy.
- Security National Trust's largest Q4 2013 buy was Foot Locker: 4,100 shares worth $170K.
- Security National Trust added most to NUVEEN PERFORMANCE+MUN FUND in Q4 2013, an estimated $315K increase.
- Security National Trust's biggest Q4 2013 reduction was Verizon, cutting an estimated $277K.
- Security National Trust fully exited NYSE EURONEXT INC in Q4 2013, selling an estimated $105K.
- Security National Trust's ten largest holdings make up 24% of its $242M portfolio in Q4 2013.
- Security National Trust opened 37 new positions and closed 37 in Q4 2013.
- Security National Trust's portfolio value rose 8.7% quarter-over-quarter to $242M.
Based on Security National Trust's 13F filing for Q4 2013, filed 31 Jan 2014.